Location: Cedar Falls, IA
CIK: 0002061178 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 9, 2025
Total Value: $98.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 545,796 | $54.75M | 55.6% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 14,067 | $5.649M | 5.7% | $401.57 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 10,985 | $4.654M | 4.7% | $413.99 | 0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,731 | $3.388M | 3.4% | $39.40 | 0.0% | COM | 92343V104 |
| IWD | ISHARES TR | 12,161 | $2.251M | 2.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 6,535 | $1.636M | 1.7% | $234.51 | 0.0% | COM | 037833100 |
| PFE | PFIZER INC | 59,029 | $1.566M | 1.6% | $25.12 | 0.0% | COM | 717081103 |
| IEFA | ISHARES TR | 21,412 | $1.505M | 1.5% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 14,022 | $1.358M | 1.4% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 6,021 | $1.193M | 1.2% | $198.19 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 11,868 | $1.072M | 1.1% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,323 | $1.053M | 1.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 44,495 | $1.013M | 1.0% | $21.51 | 0.0% | COM | 00206R102 |
| IWP | ISHARES TR | 7,322 | $928K | 0.9% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| PECO | PHILLIPS EDISON & CO INC | 23,647 | $886K | 0.9% | $37.46 | — | COMMON STOCK | 71844V201 |
| AMZN | AMAZON COM INC | 3,176 | $697K | 0.7% | $204.58 | 0.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,526 | $626K | 0.6% | $410.44 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,286 | $542K | 0.6% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,820 | $534K | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 997 | $510K | 0.5% | $511.47 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 4,832 | $491K | 0.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 3,513 | $472K | 0.5% | $137.79 | 0.0% | COM | 67066G104 |
| IUSV | ISHARES TR | 5,061 | $469K | 0.5% | $92.58 | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 3,593 | $465K | 0.5% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 5,886 | $463K | 0.5% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 1,853 | $449K | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 8,959 | $444K | 0.5% | $49.51 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 2,285 | $435K | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 6,590 | $411K | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CASY | CASEYS GEN STORES INC | 1,009 | $400K | 0.4% | $400.59 | 0.0% | COM | 147528103 |
| VTV | VANGUARD INDEX FDS | 2,301 | $390K | 0.4% | $169.33 | — | VALUE ETF | 922908744 |
| SVAL | ISHARES TR | 11,381 | $370K | 0.4% | $32.48 | — | US SML CP VALUE | 46436E536 |
| DAL | DELTA AIR LINES INC DEL | 5,863 | $355K | 0.4% | $58.33 | 0.0% | COM NEW | 247361702 |
| SPEM | SPDR INDEX SHS FDS | 9,205 | $353K | 0.4% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 6,703 | $343K | 0.3% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 4,082 | $309K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| FMDE | FIDELITY COVINGTON TRUST | 9,356 | $307K | 0.3% | $32.85 | — | ENHANCED MID | 31609A503 |
| XLK | SELECT SECTOR SPDR TR | 1,276 | $297K | 0.3% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 2,724 | $296K | 0.3% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 501 | $294K | 0.3% | $585.97 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 540 | $291K | 0.3% | $539.11 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 688 | $288K | 0.3% | $448.71 | 0.0% | SHS | G54950103 |
| TSLA | TESLA INC | 686 | $277K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 3,061 | $277K | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| AON | AON PLC | 762 | $274K | 0.3% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $263K | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,411 | $259K | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 929 | $251K | 0.3% | $269.65 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 854 | $246K | 0.2% | $287.90 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 2,464 | $239K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,135 | $234K | 0.2% | $45.62 | — | INCOME ETF | 46641Q159 |
| GE | GE AEROSPACE | 1,401 | $234K | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| V | VISA INC | 727 | $230K | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 3,756 | $228K | 0.2% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| FELV | FIDELITY COVINGTON TRUST | 7,486 | $228K | 0.2% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| IVT | INVENTRUST PPTYS CORP | 7,476 | $225K | 0.2% | $30.13 | — | COM NEW | 46124J201 |
| DECK | DECKERS OUTDOOR CORP | 1,073 | $218K | 0.2% | $180.78 | 0.0% | COM | 243537107 |
| MCD | MCDONALDS CORP | 742 | $215K | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| SPMD | SPDR SER TR | 3,823 | $209K | 0.2% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN MUN VALUE FD INC | 18,835 | $162K | 0.2% | $8.59 | — | COM | 670928100 |
| CARM | CARISMA THERAPEUTICS INC | 15,350 | $6,429 | 0.0% | $0.82 | 0.0% | COM | 14216R101 |